Latest Redwood Investment Management, LLC Stock Portfolio

Redwood Investment Management, LLC Performance:

2025 Q4: 0.39%YTD: 8.17%2024: 9.53%

Performance for 2025 Q4 is 0.39%, and YTD is 8.17%, and 2024 is 9.53%.

About Redwood Investment Management, LLC and 13F Hedge Fund Stock Holdings

Redwood Investment Management, LLC is a hedge fund based in Scottsdale, AZ. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Investment Management, LLC reported an equity portfolio of $889.8 Millions as of 31 Dec, 2025.

The top stock holdings of Redwood Investment Management, LLC are VB, CGW, ACTV. The fund has invested 12.1% of it's portfolio in VANGUARD and 8.4% of portfolio in INVESCO.

The fund managers got completely rid off EURONET WORLDWIDE INC (EEFT), BLUE OWL CAPITAL INC (OWL) and SIRIUS XM HOLDINGS INC stocks. They significantly reduced their stock positions in HEALTHCARE REALTY TRUST INC (HR), ISHARES (IJR) and ISHARES (AAXJ). Redwood Investment Management, LLC opened new stock positions in CIVITAS RESOURCES INC (CIVI), IRIDIUM COMMUNICATIONS INC (IRDM) and WESTERN UNION CO (WU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ISHRS (BECO) and DAVITA INC (DVA).

Redwood Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Investment Management, LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
civitas resources inc	2,421,000
iridium communications inc	2,416,000
western union co	2,412,000
sun communities inc	2,403,000
morningstar inc	2,401,000
fortinet inc	2,400,000
kemper corp	2,399,000
allison transmission holding	2,393,000

New stocks bought by Redwood Investment Management, LLC

Additions

Ticker	% Inc.
american express co	194
ishrs	178
davita inc	136
dr horton inc	133
invesco	124
godaddy inc	120
halozyme therapeutics inc	119
post holdings inc	119

Additions to existing portfolio by Redwood Investment Management, LLC

Reductions

Ticker	% Reduced
healthcare realty trust inc	-91.55
ishares	-86.6
ishares	-81.42
vanguard ftse emerging marke	-80.04
hp inc	-77.82
vanguard	-77.57
travel leisure co	-74.75
hca healthcare inc	-73.14

Redwood Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-3,987,000
sirius xm holdings inc	-3,201,000
premier inc-class a	-3,174,000
old republic intl corp	-3,183,000
host hotels & resorts inc	-1,190,000
spectrum brands holdings inc	-3,177,000
euronet worldwide inc	-4,405,000
interpublic group cos inc com	-1,370,000

Redwood Investment Management, LLC got rid off the above stocks

Sector Distribution

Redwood Investment Management, LLC has about 65% of it's holdings in Others sector.

Sector	%
Others	65
Technology	9
Consumer Cyclical	6.2
Financial Services	4.8
Healthcare	3.1
Industrials	3
Communication Services	2.9
Energy	2.1
Consumer Defensive	1.9

Market Cap. Distribution

Redwood Investment Management, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65
LARGE-CAP	14.3
MEGA-CAP	11.2
MID-CAP	9.2

Stocks belong to which Index?

About 24.5% of the stocks held by Redwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	23.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LLY	eli lilly & co	39.9 %
ATI	ati inc	34.0 %
EXPE	expedia group inc	27.6 %
DLTR	dollar tree inc	25.8 %
AMAT	applied materials inc	24.8 %

Top 5 Winners ($)		$
VB	vanguard	2.6 M
GOOG	alphabet inc	2.2 M
IJR	ishares	1.3 M
AAPL	apple inc com	0.8 M
BIL	spdr series trust	0.7 M

Top 5 Losers (%)		%
ARE	alexandria real estate equities inc	-38.6 %
ORCL	oracle corp	-29.9 %
MOS	mosaic co new com	-28.1 %
HOG	harley davidson inc	-25.8 %
LOPE	grand canyon education inc	-22.6 %

Top 5 Losers ($)		$
ACTV	leadershares	-2.1 M
CGW	invesco	-1.1 M
HOG	harley davidson inc	-0.9 M
MSFT	microsoft corp	-0.8 M
ARE	alexandria real estate equities inc	-0.5 M

Redwood Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redwood Investment Management, LLC

Redwood Investment Management, LLC has 295 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. ACTV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Redwood Investment Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.63	53,335	14,499,000	added	26.89

AAXJ	ishares	0.46	57,496	4,106,000	reduced	-13.59

AAXJ	ishares	0.30	27,698	2,637,000	added	46.26

AAXJ	ishares	0.30	24,477	2,622,000	added	4.98

AAXJ	ishares	0.08	5,820	695,000	new

AAXJ	ishares	0.07	6,582	669,000	added	74.22

AAXJ	ishares	0.06	3,800	538,000	reduced	-0.76

AAXJ	ishares	0.05	4,586	441,000	added	14.91

AAXJ	ishares	0.04	3,359	383,000	reduced	-81.42

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.12	8,156	1,107,000	new

ACTV	leadershares	6.08	1,201,060	54,144,000	reduced	-3.67

ACTV	leadershares	3.63	831,748	32,322,000	reduced	-0.41

ACTV	leadershares	1.38	541,773	12,252,000	added	6.71

ACTV	leadershares activist leaders	0.00	0.00	0.00	sold off	-100

ACTV	leadershares equity skew etf	0.00	0.00	0.00	sold off	-100

ACWF	ishr	0.45	86,649	4,033,000	reduced	-13.67

AEMB	avantis emerging markets eq	0.10	11,484	884,000	new

AES	aes corp	0.09	52,985	760,000	reduced	-45.75

AFL	aflac inc	0.12	9,957	1,098,000	reduced	-9.14